Qube Research & Technologies LTD Coca Cola Consolidated, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Coca Cola Consolidated, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 13,219 shares of COKE stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,219

Previous 3,280 303.02%

Holding current value

$16.4 Million

Previous $3.56 Million 389.35%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1066.32 - $1355.99 $10.6 Million - $13.5 Million	9,939 Added 303.02%	13,219 $17.4 Million
Q2 2024 Aug 14, 2024	SELL	$801.02 - $1085.0 $5.22 Million - $7.08 Million	-6,521 Reduced 66.53%	3,280 $3.56 Million
Q1 2024 May 14, 2024	BUY	$810.22 - $934.96 $2.76 Million - $3.19 Million	3,407 Added 53.28%	9,801 $8.3 Million
Q4 2023 Feb 13, 2024	SELL	$621.53 - $949.0 $3.06 Million - $4.68 Million	-4,931 Reduced 43.54%	6,394 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$614.98 - $741.6 $477,839 - $576,223	-777 Reduced 6.42%	11,325 $7.21 Million
Q2 2023 Aug 14, 2023	BUY	$519.85 - $692.23 $2.64 Million - $3.52 Million	5,087 Added 72.52%	12,102 $7.7 Million
Q1 2023 May 15, 2023	BUY	$476.66 - $579.36 $499,539 - $607,169	1,048 Added 17.56%	7,015 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$429.0 - $541.42 $1.55 Million - $1.95 Million	-3,603 Reduced 37.65%	5,967 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$409.75 - $583.73 $3.92 Million - $5.59 Million	9,570 New	9,570 $3.94 Million
Q1 2022 May 09, 2022	SELL	$442.4 - $625.77 $718,015 - $1.02 Million	-1,623 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$389.36 - $619.19 $42,440 - $67,491	109 Added 7.2%	1,623 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$381.76 - $417.47 $577,984 - $632,049	1,514 New	1,514 $597,000
Q2 2021 Aug 13, 2021	SELL	$286.11 - $450.96 $214,296 - $337,769	-749 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$254.4 - $309.2 $190,545 - $231,590	749 New	749 $216,000

Others Institutions Holding COKE

# of Institutions

471

Shares Held

3.57M

Call Options Held

Put Options Held

958

View Full List

About Coca-Cola Consolidated, Inc.

Ticker COKE
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 8,368,990
Market Cap $10.4B
Description
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as carbonated beverages; and still beverages, including energy products, as well as noncarbonated beverages comp...

More about COKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Coca Cola Consolidated, Inc. Transaction History